Orient Group Incorporation
SSE:600811.SS
0.36 (CNY) • At close April 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -1,556.805 | -1,214.293 | -1,833.691 | 233.533 | 505.57 | 644.169 | 742.63 | 720.48 | 489.934 | 1,004.319 | 1,019.988 | 808.019 | 639.106 | 166.681 | 138.957 | 284.303 | 97.113 | 108.61 | 68.62 | 83.881 | 99.824 | 119.549 | 198.058 | 253.224 | 294.88 | 139.341 |
| Depreciation & Amortization
| 90.661 | 87.299 | 74.315 | 61.688 | 76.206 | 71.137 | 106.444 | 151.199 | 113.007 | 121.833 | 55.283 | 49.527 | 88.271 | 75.452 | 72.889 | 116.121 | 129.421 | 129.384 | 121.502 | 96.206 | 68.66 | 39.07 | 71.364 | 44.963 | 43.945 | 19.877 |
| Deferred Income Tax
| 0 | -54.863 | -104.472 | 44.887 | 60.213 | 49.704 | -32.379 | -46.234 | 5.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,078.005 | 231.369 | 673.712 | -139.874 | 3,252.017 | 124.391 | -2,060.546 | -1,373.603 | 465.924 | 374.082 | 1,472.439 | -794.237 | 90.526 | -959.618 | -495.735 | -789.541 | -226.659 | -186.355 | 77.528 | -55.089 | 569.371 | -25.843 | 22.27 | -50.223 | -99.343 | 67.977 |
| Accounts Receivables
| 96.777 | 249.408 | 995.758 | -408.843 | 1,766.181 | -2,793.806 | -1,576.734 | 4,219.633 | 617.054 | 129.182 | 1,281.336 | -1,043.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 392.566 | 780.009 | 418.309 | -634.111 | -1,249.484 | 3,568.659 | -1,441.948 | -861.207 | 40.541 | 265.633 | 160.709 | -919.447 | -155.79 | -391.016 | -26.576 | 41.198 | -8.371 | -44.372 | -21.054 | -108.405 | 20.991 | -391.114 | -286.996 | -15.159 | -124.233 | -123.046 |
| Accounts Payables
| 0 | -743.184 | -635.883 | 858.193 | 2,675.107 | -700.165 | 990.514 | -4,685.796 | -197.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 588.662 | -54.863 | -104.472 | 44.887 | 60.213 | -3,444.267 | -618.598 | -512.396 | 425.383 | 108.449 | 1,311.73 | 125.21 | 246.317 | -568.601 | -469.159 | -830.738 | -218.288 | -141.983 | 98.582 | 53.316 | 548.38 | 365.271 | 309.266 | -35.065 | 24.89 | 191.023 |
| Other Non Cash Items
| 691.495 | 1,275.913 | 1,585.658 | -107.208 | -510.893 | -610.38 | -621.513 | -1,062.012 | -1,165.218 | -1,148.378 | -955.753 | -873.303 | -792.497 | -363.421 | -259.747 | -479.969 | -130.009 | -80.092 | -30.386 | -20.831 | -36.87 | -10.089 | 16.559 | 87.129 | -30.558 | -27.277 |
| Operating Cash Flow
| 303.356 | 380.289 | 499.993 | 48.139 | 3,322.899 | 229.317 | -1,832.984 | -1,563.936 | -96.354 | 351.856 | 1,591.957 | -809.993 | 25.406 | -1,080.906 | -543.636 | -869.087 | -130.135 | -28.452 | 237.264 | 104.168 | 700.985 | 122.687 | 308.251 | 335.093 | 208.924 | 199.918 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -59.939 | -65.261 | -97.225 | -204.331 | -228.418 | -314.02 | -306.762 | -153.626 | -677.403 | -163.316 | -260.922 | -104.514 | -199.205 | -214.863 | -220.162 | -175.4 | -68.913 | -235.715 | -145.973 | -714.855 | -827.575 | -572.919 | -759.729 | -340.617 | -278.419 | -168.459 |
| Acquisitions Net
| 0 | 13.731 | 0.313 | 2.995 | 6.356 | -54.615 | 15 | 3.287 | 62.332 | 65.549 | -100.197 | 0.476 | 738.871 | 75.45 | 414.329 | 145.002 | -112.265 | 3.658 | 0 | 0.603 | 2.868 | 599.243 | 1.869 | 1.261 | 12.621 | 168.459 |
| Purchases Of Investments
| -3,670.82 | -7,469.293 | -40,258.782 | -70,937.849 | -153,036.542 | -177,026.605 | -125,178.011 | -102,173.887 | -22,867.354 | -4,920.357 | -2,776.846 | -731.1 | -1,353.026 | 42.024 | -209 | -151.763 | -182 | -95 | 0 | -272 | -5.816 | -1.526 | -394.702 | -282.31 | -84.894 | -115.598 |
| Sales Maturities Of Investments
| 5,397.9 | 8,516.419 | 42,904.255 | 72,137.644 | 154,459.29 | 177,452.004 | 121,561.227 | 99,722.796 | 21,873.881 | 4,862.297 | 1,652.886 | 779.071 | 592.713 | 193.953 | 453.969 | 595.258 | 568.32 | 68.878 | 150.178 | 451.742 | 114.993 | 48.686 | 684.338 | 270.598 | 105.112 | 42.9 |
| Other Investing Activites
| 4.557 | 36.368 | -234.929 | -267.851 | -17.946 | 38.815 | 158.529 | 1,090.873 | 1.819 | 56.451 | -1.22 | -29.413 | -472.172 | 457.12 | -220.162 | 360.122 | 3.189 | -14.89 | 0.136 | -148.611 | 2.589 | -572.919 | -283.106 | -417.168 | -97.016 | -168.459 |
| Investing Cash Flow
| 1,671.697 | 1,031.964 | 2,313.632 | 730.608 | 1,182.74 | 95.579 | -3,750.016 | -1,510.558 | -1,606.724 | -99.375 | -1,486.299 | -85.48 | -692.819 | 553.684 | 218.974 | 773.219 | 208.332 | -273.069 | 4.341 | -683.12 | -712.941 | -499.434 | -751.329 | -768.236 | -342.596 | -241.157 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 225.234 | 990.772 | -1,911.295 | 1,186.308 | -2,602.418 | 1,797.257 | 172.265 | 6,102.205 | 1,659.495 | 645.05 | 999.692 | 766.458 | 1,150.481 | 1,321.187 | 371.63 | 841 | -50.39 | 177.323 | -60.443 | 578.179 | 558.737 | 101.808 | 1,078.646 | 610.195 | 19.717 | 78.872 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.002 | 0 | 0 | 0 | -200.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -898.382 | -1,240.977 | -1,195.719 | -1,284.847 | -1,317.74 | -1,541.359 | -1,368.276 | -721.722 | -460.392 | -441.012 | -803.99 | -349.314 | -291.445 | -187.012 | -156.049 | -223.373 | -157.882 | -127.187 | -119.93 | -125.948 | -127.991 | -86.668 | -184.934 | -64.599 | -99.952 | -13.608 |
| Other Financing Activities
| -1,523.63 | -1,881.825 | -347.606 | -1.587 | -1,772.428 | -1,143.686 | -539.857 | 8,591.605 | -56.893 | -27.765 | -97.852 | -18.425 | -28.397 | 6.1 | -62.695 | -213.303 | -165.259 | 89.991 | 8.101 | 19.246 | 42.29 | 37.43 | 19.422 | 535.4 | 264.653 | 9.66 |
| Financing Cash Flow
| -2,196.777 | -2,132.029 | -3,454.619 | -100.125 | -5,692.585 | -887.787 | -1,735.868 | 13,972.088 | 1,142.211 | 176.274 | 97.851 | 398.719 | 830.638 | 1,140.275 | 289.702 | 617.012 | -222.772 | 140.127 | -172.273 | 471.477 | 473.036 | 52.57 | 913.134 | 1,080.997 | 184.418 | 74.924 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.239 | 0.603 | -0.247 | -0.576 | 0.231 | -28.828 | -132.284 | 96.916 | 0.001 | -0.127 | 0.005 | 0 | -0.024 | -0 | 0 | 0 | -0 | 0.102 | -0.384 | -0.021 | -0.523 | -0.053 | -0 | 0 | -0 | 0.006 |
| Net Change In Cash
| -220.964 | -719.173 | -641.242 | 678.046 | -1,186.715 | -591.719 | -7,451.153 | 10,994.51 | -560.867 | 428.628 | 203.513 | -496.754 | 163.202 | 613.053 | -34.96 | 521.144 | -144.575 | -161.292 | 68.948 | -107.496 | 460.558 | -324.231 | 470.057 | 647.853 | 50.746 | 33.692 |
| Cash At End Of Period
| 2,622.673 | 2,843.637 | 3,562.81 | 4,204.052 | 3,526.006 | 4,712.721 | 5,304.439 | 12,755.593 | 1,761.083 | 2,321.95 | 1,893.322 | 1,689.809 | 2,186.563 | 2,023.361 | 1,410.307 | 1,445.267 | 924.123 | 1,068.697 | 1,229.989 | 1,161.041 | 1,268.537 | 807.979 | 1,615.664 | 1,145.608 | 520.944 | 79.963 |